Papa John's International... (PZZA)

NASDAQ: PZZA · Real-Time Price · USD

33.30

-0.41 (-1.22%)

At close: Apr 29, 2025, 9:47 AM

Papa John's International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	84.2M	82.1M	69.35M	124.95M	60.61M	5.66M	3.25M	106.53M	109.09M
Depreciation & Amortization	69.41M	64.09M	52.03M	48.82M	49.7M	47.28M	46.4M	43.67M	40.99M
Stock-Based Compensation	9.59M	17.92M	18.39M	16.92M	16.31M	15.3M	9.94M	10.41M	10.12M
Other Working Capital	-24.7M	1.8M	-13.41M	466K	88.48M	-6.63M	-2.01M	-9.62M	-18.3M
Other Non-Cash Items	-19.16M	6.16M	33.66M	-271K	-2.48M	7.52M	10.73M	5.08M	-6.48M
Deferred Income Tax	-3.04M	-5.99M	2.8M	3.75M	-9.27M	-3.76M	1.71M	498K	11.62M
Change in Working Capital	-34.36M	28.77M	-58.42M	-9.5M	71.56M	-10.24M	779K	-31.21M	-21.29M
Operating Cash Flow	106.63M	193.06M	117.81M	184.68M	186.44M	61.75M	72.8M	134.97M	144.06M
Capital Expenditures	-72.48M	-76.62M	-78.39M	-68.56M	-35.65M	-37.71M	-42.03M	-52.59M	-55.55M
Cash Acquisitions	-125K	-5.61M	-1.22M	-699K	5.43M	13.49M	7.71M	-21K	3.49M
Purchase of Investments	n/a	n/a	-9.3M	-16.13M	-16.59M	-15.86M	-10.46M	-8.1M	-3.21M
Sales Maturities Of Investments	n/a	n/a	13.59M	18.55M	11.15M	5.62M	5.8M	4.18M	8.57M
Other Investing Acitivies	55.26M	7.11M	12.53M	3.32M	-5.42M	1.89M	-4.48M	-3.88M	5.79M
Investing Cash Flow	-17.35M	-75.12M	-62.79M	-63.51M	-41.07M	-32.58M	-38.8M	-56.5M	-46.27M
Debt Repayment	-25.8M	150.18M	109.58M	135.43M	-20M	-255.03M	143.59M	169.43M	44.58M
Common Stock Repurchased	-2.08M	-210.35M	-125M	-261.15M	-2.7M	-1.43M	-158.05M	-209.59M	-122.38M
Dividend Paid	-60.56M	-58.45M	-54.77M	-46.75M	-43.01M	-38.57M	-28.98M	-30.72M	-27.9M
Other Financial Acitivies	-3.24M	960K	3.49M	-14.19M	-8.37M	6.49M	-4.65M	-7.44M	8.9M
Financial Cash Flow	-91.67M	-124.08M	-76.24M	-180.53M	-43.46M	-34.57M	-48.1M	-72.06M	-102.83M
Net Cash Flow	-2.63M	-6.79M	-23.24M	-59.59M	102.29M	-5.35M	-2.88M	6.78M	-5.44M
Free Cash Flow	34.15M	116.44M	39.42M	116.12M	150.79M	24.04M	30.77M	82.38M	88.5M

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Papa John's International... (PZZA)

Papa John's International Cash Flow Statement